R S T Leisure Ltd in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

R S T Leisure is a business with it's headquarters at EX1 1NT Southernhay Gardens at C/o Prydis. This business was established in 1986 and is established under the identification number 02039834. This business has been actively competing on the British market for 38 years now and its official state is active. The firm's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2021-11-30 is the last time the company accounts were reported.

At the moment, there’s a solitary managing director in the company: Roger H. (since 1992-10-31). The business had been directed by Susan H. till 2015-05-18. Additionally a different director, namely David P. gave up the position on 1997-10-22.

Roger H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	36 961	36 596	22 766	254 667	262 664
Current Assets	4 664 864	4 260 721	4 211 341	4 419 475	4 452 744
Debtors	4 627 903	4 224 125	4 188 575	4 164 808	4 190 080
Net Assets Liabilities	-374 865	-337 361	-254 987	-166 729	-43 825
Other Debtors	730 459	441 688	4 489 376	4 465 609	4 049 193

Other Financial Data
Average Number Employees During Period	66	1	1	1	1
Bank Borrowings Overdrafts	4 130 223	3 901 900	3 787 906	3 816 191	3 907 993
Corporation Tax Payable	39 159	50 924	73 743	100 165	128 252
Corporation Tax Recoverable	140 887	140 887	140 887	140 887	140 887
Creditors	5 024 567	4 587 707	4 459 081	4 580 998	4 493 977
Investments Fixed Assets	6	6	6	6	6
Investments In Group Undertakings Participating Interests		6	6	6	6
Net Current Assets Liabilities	-359 703	-326 986	-247 740	-161 523	-41 233
Other Creditors	5 662	53 221	37 742	219 556	12 646
Other Taxation Social Security Payable	49 795	497 086	549 086	445 086	445 086
Provisions For Liabilities Balance Sheet Subtotal	15 168	10 381	7 253	5 212	2 598
Total Assets Less Current Liabilities	-359 697	-326 980	-247 734	-161 517	-41 227
Trade Creditors Trade Payables	203 471	14 663	10 604
Trade Debtors Trade Receivables	66 388	-441 688	-441 688	-441 688
Accrued Liabilities	35 605	2 500
Bank Borrowings	4 022 113	3 901 900
Bank Overdrafts	108 110
Other Investments Other Than Loans	6	6
Other Remaining Borrowings	115 566	67 413
Total Borrowings	4 245 789	3 969 313